|
Institutional
Holders
Total
Institutions:
|
129 6 |
|
Total
shares held :
|
373,619,363 |
|
% of shares
held :
|
90.95% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-5 |
|
Amount
of shares held :
|
17,806,175 |
|
% of shares
held change :
|
4.33% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$19.48 |
|
Last
Quarter's Ending
Price :
|
$17.19 |
|
Last
Quarter's Average
Price :
|
$17.50 |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
0.24 (1.37%) |
|
|
|
|
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
ICAHN CARL C |
1 |
- |
2023-12-31 |
367,879,902 |
$6,323,856,000 |
17,060,798 |
|
MORGAN STANLEY |
2359 |
- |
2023-12-31 |
1,571,404 |
$27,012,000 |
675,675 |
|
FIRST TRUST ADVISORS LP |
1129 |
- |
2023-12-31 |
407,999 |
$7,014,000 |
-23,662 |
|
GEODE CAPITAL MANAGEMENT LLC |
2629 |
- |
2023-12-31 |
333,931 |
$5,740,000 |
15,120 |
|
GROUP ONE TRADING, L.P. |
141 |
- |
2023-12-31 |
281,806 |
$4,844,000 |
-36,937 |
|
JANE STREET GROUP LLC |
1519 |
- |
2023-12-31 |
277,309 |
$4,767,000 |
192,697 |
|
CITADEL ADVISORS LLC |
1932 |
*New |
2023-12-31 |
183,579 |
$3,156,000 |
183,579 |
|
BNP PARIBAS ARBITRAGE SA |
1136 |
- |
2023-12-31 |
178,470 |
$3,068,000 |
178,466 |
|
Jump Financial LLC |
275 |
*New |
2023-12-31 |
155,609 |
$2,675,000 |
155,609 |
|
Advisor Group Holdings Inc. |
1642 |
- |
2023-12-31 |
154,092 |
$2,649,000 |
-122,663 |
|
LPL FINANCIAL CORP |
2228 |
- |
2023-12-31 |
141,009 |
$2,424,000 |
-349 |
|
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. |
1551 |
- |
2023-12-31 |
116,108 |
$1,996,000 |
-14,653 |
|
SIMPLEX TRADING LLC |
305 |
- |
2023-12-31 |
102,125 |
$1,755,000 |
102,125 |
|
CREATIVE PLANNING |
992 |
- |
2023-12-31 |
94,745 |
$1,629,000 |
44,413 |
|
FISHMAN JAY A LTD/MI |
|
- |
2023-12-31 |
93,106 |
$1,600,000 |
-57,662 |
|
GOLDMAN SACHS GROUP INC/ |
3284 |
- |
2023-12-31 |
90,921 |
$1,563,000 |
35,305 |
|
WELLS FARGO & CO/MN |
2720 |
- |
2023-12-31 |
83,632 |
$1,438,000 |
-100,667 |
|
Fort Point Capital Partners LLC |
79 |
- |
2023-12-31 |
80,100 |
$1,377,000 |
0 |
|
UBS Group AG |
3200 |
- |
2023-12-31 |
75,939 |
$1,305,000 |
-9,174 |
|
BANK OF AMERICA CORP /DE/ |
3872 |
- |
2023-12-31 |
71,117 |
$1,223,000 |
-79,512 |
|
COMMONWEALTH EQUITY SERVICES LLC. |
2008 |
- |
2023-12-31 |
69,445 |
$1,194,000 |
-13,010 |
|
Jenkins Wealth |
26 |
*New |
2022-12-31 |
21,990 |
$1,114,000 |
21,990 |
|
ROYAL BANK OF CANADA |
3024 |
- |
2023-12-31 |
63,660 |
$1,094,000 |
25,189 |
|
MKT Advisors LLC |
27 |
- |
2024-03-31 |
60,000 |
$1,043,000 |
0 |
|
Merit Financial Group LLC |
313 |
- |
2023-12-31 |
58,870 |
$1,012,000 |
-14,549 |
|
GSA CAPITAL PARTNERS LLP |
427 |
- |
2023-12-31 |
54,840 |
$943,000 |
-11,008 |
|
ADVISORY SERVICES NETWORK, LLC |
691 |
- |
2023-12-31 |
49,464 |
$850,000 |
9,668 |
|
WOLVERINE TRADING LLC |
504 |
- |
2023-12-31 |
48,069 |
$826,000 |
13,906 |
|
Triumph Capital Management |
68 |
- |
2023-12-31 |
44,707 |
$769,000 |
10,261 |
|
Fortis Group Advisors LLC |
61 |
- |
2023-12-31 |
14,279 |
$738,000 |
0 |
|
Key Client Fiduciary Advisors LLC |
61 |
- |
2024-03-31 |
42,448 |
$722,000 |
350 |
|
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
- |
2023-12-31 |
37,585 |
$646,000 |
-1,054 |
|
Koshinski Asset Management Inc. |
236 |
*New |
2023-12-31 |
37,400 |
$643,000 |
37,400 |
|
STIFEL FINANCIAL CORP |
2472 |
- |
2023-12-31 |
33,528 |
$576,000 |
-2,358 |
|
GRIFFIN ASSET MANAGEMENT INC |
158 |
- |
2024-03-31 |
33,610 |
$572,000 |
-1,486 |
|
Western Wealth Management LLC |
375 |
- |
2023-12-31 |
33,164 |
$570,000 |
5,586 |
|
CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC |
2102 |
- |
2023-12-31 |
30,978 |
$533,000 |
11,025 |
|
HIGHTOWER ADVISORS, LLC |
2242 |
- |
2023-12-31 |
30,092 |
$517,000 |
16,738 |
|
KG&L Capital ManagementLLC |
|
- |
2023-12-31 |
28,607 |
$492,000 |
4,720 |
|
JANNEY MONTGOMERY SCOTT LLC |
1900 |
- |
2023-12-31 |
28,501 |
$490,000 |
-28,710 |
|
PSI Advisors LLC |
85 |
- |
2023-12-31 |
23,940 |
$412,000 |
1,029 |
|
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT LLC |
426 |
- |
2024-03-31 |
23,798 |
$404,000 |
4,340 |
|
H D Vest Advisory Services |
1114 |
*New |
2023-12-31 |
21,825 |
$375,000 |
21,825 |
|
We Are One Seven LLC |
652 |
- |
2023-12-31 |
20,256 |
$348,000 |
-2,200 |
|
Moors & Cabot Inc. |
577 |
- |
2023-12-31 |
20,006 |
$344,000 |
-4,335 |
|
Brookstone Capital Management |
705 |
*New |
2024-03-31 |
20,199 |
$344,000 |
20,199 |
|
LINCOLN NATIONAL CORP |
804 |
- |
2023-12-31 |
19,964 |
$343,000 |
-678 |
|
VIRTU FINANCIAL LLC |
547 |
- |
2023-12-31 |
19,822 |
$341,000 |
-4,784 |
|
Garden State Investment Advisory Services LLC |
150 |
- |
2023-12-31 |
18,004 |
$309,000 |
-9,404 |
|
OPPENHEIMER & CO INC |
1129 |
- |
2023-12-31 |
17,966 |
$309,000 |
-1,480 |
|
FIRETHORN WEALTH PARTNERS LLC |
109 |
*New |
2024-03-31 |
17,785 |
$303,000 |
17,785 |
|
BANK OF MONTREAL /CAN/ |
2361 |
*New |
2023-12-31 |
17,349 |
$300,000 |
17,349 |
|
Rockefeller Capital Management L.P. |
1467 |
- |
2023-12-31 |
16,784 |
$289,000 |
-19,994 |
|
RAYMOND JAMES & ASSOCIATES |
3303 |
- |
2023-12-31 |
15,587 |
$268,000 |
-13,012 |
|
Stablepoint Partners LLC |
204 |
- |
2023-12-31 |
15,546 |
$267,000 |
0 |
|
PNC FINANCIAL SERVICES GROUP INC |
1954 |
- |
2023-12-31 |
15,353 |
$264,000 |
537 |
|
Prime Capital Investment Advisors LLC |
|
- |
2023-12-31 |
14,821 |
$255,000 |
-2,660 |
|
GTS SECURITIES LLC |
1209 |
*New |
2023-12-31 |
13,735 |
$236,000 |
13,735 |
|
FINANCIAL NETWORK |
2420 |
- |
2023-12-31 |
13,331 |
$229,000 |
417 |
|
Ten Capital Wealth Advisors LLC |
120 |
*New |
2023-06-30 |
7,663 |
$222,000 |
7,663 |
|
CHARLES SCHWAB INVESTMENT ADVISORY, INC. |
107 |
- |
2023-12-31 |
12,569 |
$216,000 |
-1,166 |
|
EMFO LLC |
90 |
- |
2023-12-31 |
11,800 |
$203,000 |
-2,616 |
|
Beacon Harbor Wealth Advisors Inc. |
71 |
- |
2023-12-31 |
11,350 |
$195,000 |
0 |
|
Anfield Capital Management LLC |
71 |
*New |
2023-12-31 |
11,217 |
$193,000 |
11,217 |
|
NATIONAL BANK OF CANADA /FI/ |
1291 |
- |
2023-12-31 |
10,600 |
$187,000 |
600 |
|
Stratos Wealth Partners LTD. |
1273 |
- |
2024-03-31 |
10,801 |
$184,000 |
78 |
|
HighPoint Advisor Group LLC |
600 |
*New |
2023-12-31 |
10,187 |
$175,000 |
10,187 |
|
VIMA LLC |
50 |
- |
2023-12-31 |
9,739 |
$167,000 |
0 |
|
Newbridge Financial Services Group Inc. |
225 |
- |
2023-12-31 |
8,579 |
$147,000 |
2,227 |
|
TOWER RESEARCH CAPITAL LLC |
2427 |
- |
2023-12-31 |
7,609 |
$131,000 |
5,910 |
|
BARCLAYS PLC |
3521 |
- |
2023-12-31 |
7,349 |
$126,000 |
-8,126 |
|
WEALTH ENHANCEMENT ADVISORY SERVICES LLC |
2267 |
*New |
2024-03-31 |
5,798 |
$99,000 |
5,798 |
|
Global Retirement Partners LLC |
1047 |
- |
2023-12-31 |
5,495 |
$98,000 |
4,526 |
|
WHITE BAY PT LLC |
189 |
- |
2023-12-31 |
5,212 |
$90,000 |
-719 |
|
PACIFIC CAPITAL WEALTH ADVISORS INC |
104 |
*New |
2023-12-31 |
5,000 |
$86,000 |
5,000 |
|
LM Advisors LLC |
306 |
- |
2023-12-31 |
3,319 |
$57,000 |
0 |
|
Steward Partners Investment Advisory LLC |
2013 |
- |
2023-12-31 |
2,707 |
$47,000 |
-619 |
|
Lee Financial CORP |
243 |
- |
2023-12-31 |
2,634 |
$45,000 |
-4 |
|
EverSource Wealth Advisors LLC |
937 |
- |
2023-12-31 |
2,618 |
$45,000 |
0 |
|
HARBOUR INVESTMENTS INC. |
1584 |
- |
2023-12-31 |
2,161 |
$37,000 |
-213 |
|
Bramshill Investments LLC |
167 |
- |
2023-12-31 |
1,788 |
$36,000 |
1,788 |
|
FIFTH THIRD BANCORP |
1537 |
- |
2023-12-31 |
1,997 |
$34,000 |
38 |
|
Parallel Advisors LLC |
1628 |
- |
2023-12-31 |
2,006 |
$34,000 |
1,145 |
|
PROEQUITIES INC. |
1341 |
- |
2023-12-31 |
1,728 |
$30,000 |
98 |
|
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2237 |
- |
2023-12-31 |
1,762 |
$30,000 |
-9 |
|
Tradition Wealth Management LLC |
755 |
- |
2023-12-31 |
1,707 |
$29,000 |
-168 |
|
LGT Financial Advisors LLC |
292 |
- |
2023-12-31 |
1,517 |
$26,000 |
87 |
|
PRIVATE TRUST CO NA |
|
- |
2023-12-31 |
1,452 |
$25,000 |
83 |
|
Spire Wealth Management |
1559 |
- |
2023-12-31 |
1,000 |
$18,000 |
0 |
|
GRADIENT INVESTMENTS LLC |
718 |
- |
2023-12-31 |
1,000 |
$17,000 |
-200 |
|
FinTrust Capital Advisors LLC |
720 |
- |
2023-12-31 |
860 |
$15,000 |
0 |
|
Goss Wealth Management LLC |
2721 |
- |
2023-12-31 |
764 |
$13,000 |
-445 |
|
Truvestments Capital LLC |
502 |
*New |
2023-12-31 |
707 |
$12,000 |
707 |
|
J P MORGAN CHASE & CO |
5035 |
- |
2023-12-31 |
688 |
$12,000 |
94 |
|
HUNTINGTON NATIONAL BANK |
1248 |
- |
2023-12-31 |
524 |
$9,000 |
37 |
|
HANSON MCCLAIN, INC. |
|
*New |
2023-12-31 |
520 |
$9,000 |
520 |
|
TUCKER ASSET MANAGEMENT LLC |
501 |
- |
2023-12-31 |
446 |
$8,000 |
0 |
|
Geneos Wealth Management Inc. |
|
- |
2023-12-31 |
487 |
$8,000 |
27 |
|
Cedar Wealth Management LLC |
231 |
- |
2023-12-31 |
420 |
$7,000 |
0 |
|
Private Wealth Management Group LLC |
512 |
- |
2023-12-31 |
400 |
$7,000 |
0 |
|
|
100 Records found
|
1
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